Latest BIRINYI ASSOCIATES INC Stock Portfolio
$367Million– No. of Holdings #60
BIRINYI ASSOCIATES INC Performance:
2026 Q1: -7.35%YTD: -7.35%2025: 17.52%
Performance for 2026 Q1 is -7.35%, and YTD is -7.35%, and 2025 is 17.52%.
About BIRINYI ASSOCIATES INC and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Birinyi Associates Inc reported an equity portfolio of $367.2 Millions as of 31 Mar, 2026.
The top stock holdings of Birinyi Associates Inc are AAPL, GOOG, SPY. The fund has invested 22.9% of it's portfolio in APPLE INC and 11.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), BLACKROCK INC and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), MCDONALD'S CORP (MCD) and LOCKHEED MARTIN CORP (LMT). Birinyi Associates Inc opened new stock positions in JOHNSON & JOHNSON (JNJ), BOEING CO/THE (BA) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ADVANCED MICRO DEVICES INC (AMD) and AUTOZONE INC (AZO).
The top stock holdings of Birinyi Associates Inc are AAPL, GOOG, SPY. The fund has invested 22.9% of it's portfolio in APPLE INC and 11.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), BLACKROCK INC and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), MCDONALD'S CORP (MCD) and LOCKHEED MARTIN CORP (LMT). Birinyi Associates Inc opened new stock positions in JOHNSON & JOHNSON (JNJ), BOEING CO/THE (BA) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ADVANCED MICRO DEVICES INC (AMD) and AUTOZONE INC (AZO).
BIRINYI ASSOCIATES INC Equity Portfolio Value
Last Reported on: 04 May, 2026
BIRINYI ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that BIRINYI ASSOCIATES INC made a return of -7.35% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 4,162,000 |
| boeing co/the | 3,105,000 |
| invesco s&p 500 equal weight etf | 2,868,000 |
| charles schwab corp/the | 1,060,000 |
| altria group inc | 212,000 |
New stocks bought by BIRINYI ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| american express co | 56.69 |
| advanced micro devices inc | 24.00 |
| autozone inc | 14.01 |
| eli lilly & co | 12.89 |
| booking holdings inc | 10.76 |
| international business machines corp | 5.97 |
| micron technology inc | 3.18 |
| goldman sachs group inc/the | 3.17 |
Additions to existing portfolio by BIRINYI ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -77.71 |
| mcdonald's corp | -58.35 |
| lockheed martin corp | -44.44 |
| vanguard s&p 500 etf | -41.27 |
| nvr inc | -36.92 |
| dell technologies inc | -26.84 |
| ishares russell 2000 etf | -23.93 |
| qualcomm inc | -20.00 |
BIRINYI ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -2,846,000 |
| blackrock inc | -2,654,000 |
| oracle corp | -253,000 |
BIRINYI ASSOCIATES INC got rid off the above stocks
Sector Distribution
BIRINYI ASSOCIATES INC has about 36.9% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Communication Services
- Consumer Cyclical
- Healthcare
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 36.9 |
| Others | 16 |
| Financial Services | 14.3 |
| Communication Services | 13.7 |
| Consumer Cyclical | 12.9 |
| Healthcare | 2 |
| Industrials | 1.8 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
BIRINYI ASSOCIATES INC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 75.8 |
| UNALLOCATED | 16 |
| LARGE-CAP | 8.2 |
Stocks belong to which Index?
About 83.1% of the stocks held by BIRINYI ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 83.1 |
| Others | 16.9 |
BIRINYI ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BIRINYI ASSOCIATES INC
BIRINYI ASSOCIATES INC has 60 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for BIRINYI ASSOCIATES INC last quarter.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 22.87 | 330,879 | 83,974,000 | reduced | -0.09 | ||
| AGNG | global x artificial intelligence & technology etf | 0.14 | 11,048 | 516,000 | unchanged | 0.00 | ||
| AIG | american international group inc | 0.06 | 3,031 | 228,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.09 | 1,550 | 315,000 | added | 24.00 | ||
| AMGN | amgen inc | 0.37 | 3,827 | 1,347,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 7.86 | 138,638 | 28,874,000 | added | 0.73 | ||
| AVGO | broadcom inc | 1.80 | 21,401 | 6,624,000 | reduced | -17.44 | ||
| AXP | american express co | 0.94 | 11,360 | 3,436,000 | added | 56.69 | ||
| AZO | autozone inc | 0.65 | 708 | 2,391,000 | added | 14.01 | ||
| BA | boeing co/the | 0.85 | 15,600 | 3,105,000 | new | |||
| BKNG | booking holdings inc | 2.82 | 61,500 | 10,357,000 | added | 10.76 | ||
| BX | blackstone inc | 0.15 | 4,676 | 538,000 | added | 0.36 | ||
| C | citigroup inc | 3.21 | 103,897 | 11,783,000 | reduced | -1.02 | ||
| CAT | caterpillar inc | 0.58 | 3,000 | 2,125,000 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.65 | 8,585 | 2,397,000 | reduced | -2.39 | ||
| CMG | chipotle mexican grill inc | 0.37 | 42,500 | 1,360,000 | reduced | -5.56 | ||
| COST | costco wholesale corp | 0.31 | 1,150 | 1,146,000 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.16 | 3,208 | 599,000 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 0.07 | 3,323 | 258,000 | unchanged | 0.00 | ||
| CSD | invesco s&p 500 equal weight etf | 0.78 | 14,944 | 2,868,000 | new | |||